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Benin Management Corp Portfolio holdings

AUM $494M
1-Year Est. Return 25.95%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+25.95%
3 Year Est. Return
+76.32%
5 Year Est. Return
+96.8%
10 Year Est. Return
+338.74%
AUM
$445M
AUM Growth
-$3.21M
Cap. Flow
+$15.4M
Cap. Flow %
3.47%
Top 10 Hldgs %
63.8%
Holding
151
New
13
Increased
44
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.54M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.23M
3
GEV icon
GE Vernova
GEV
+$1.59M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.16M

Top Sells

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$899K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$537K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$482K
5
PEP icon
PepsiCo
PEP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Financials 11.4%
3 Consumer Staples 4.95%
4 Industrials 4.87%
5 Communication Services 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$139M 31.22%
213,513
-1,322
-0.6% -$899K
AAPL icon
2
Apple
AAPL
$4.79T
$39M 8.77%
153,712
+21,293
+16% +$5.54M
MSFT icon
3
Microsoft
MSFT
$2.9T
$28.8M 6.47%
77,798
+2,774
+4% +$1.16M
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$16.8M 3.79%
29,193
+2,199
+8% +$1.34M
V icon
5
Visa
V
$672B
$14M 3.16%
46,450
-67
-0.1% -$21.5K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$11.5M 2.59%
24,907
-1,108
-4% -$537K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$9.82M 2.21%
34,232
+1,576
+5% +$495K
PEP icon
8
PepsiCo
PEP
$185B
$8.92M 2.01%
57,459
-1,922
-3% -$299K
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$8.8M 1.98%
101,508
+48,100
+90% +$4.23M
JPM icon
10
JPMorgan Chase
JPM
$926B
$7.16M 1.61%
24,326
+1,320
+6% +$401K
XOM icon
11
ExxonMobil
XOM
$640B
$6.86M 1.54%
40,421
-1,300
-3% -$190K
NVDA icon
12
NVIDIA
NVDA
$5.14T
$6.66M 1.5%
38,199
+400
+1% +$73.4K
ALL icon
13
Allstate
ALL
$64.8B
$6.37M 1.43%
30,746
-35
-0.1% -$7.17K
PNC icon
14
PNC Financial Services
PNC
$101B
$6.02M 1.35%
28,909
-150
-0.5% -$32.7K
AMZN icon
15
Amazon
AMZN
$2.63T
$5.97M 1.34%
28,657
+703
+3% +$155K
FDX icon
16
FedEx
FDX
$76.6B
$5.42M 1.22%
15,218
-28
-0.2% -$9.72K
GEV icon
17
GE Vernova
GEV
$265B
$4.94M 1.11%
5,665
+2,041
+56% +$1.59M
SLV icon
18
iShares Silver Trust
SLV
$28.8B
$4.82M 1.08%
70,735
-550
-0.8% -$41.8K
CVX icon
19
Chevron
CVX
$384B
$4.81M 1.08%
23,259
-149
-0.6% -$27.2K
COST icon
20
Costco
COST
$411B
$4.78M 1.07%
4,794
– –
GLD icon
21
SPDR Gold Trust
GLD
$133B
$3.71M 0.83%
8,628
+903
+12% +$404K
JNJ icon
22
Johnson & Johnson
JNJ
$615B
$3.39M 0.76%
13,859
-350
-2% -$81.5K
TSLA icon
23
Tesla
TSLA
$1.4T
$2.96M 0.66%
7,951
+246
+3% +$101K
CSCO icon
24
Cisco
CSCO
$442B
$2.64M 0.59%
33,988
-500
-1% -$39.1K
CAT icon
25
Caterpillar
CAT
$410B
$2.6M 0.58%
3,665
+700
+24% +$485K
1
2 3 4 5

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LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $493M AUM 17.89% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $493M AUM 143.71% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return

Benin Management Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Benin Management Corp held 151 positions worth $445M, down 0.72% from $448M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Benin Management Corp deployed $15.4M of net new capital in Q1 2026, opening 13 new positions and adding to 44 existing holdings. Its largest new stake was Applied Digital: 14,600 shares worth $347K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ASML, an estimated $1.58M trimmed.

  • Benin Management Corp's largest Q1 2026 buy was Applied Digital: 14,600 shares worth $347K.
  • Benin Management Corp added most to Apple in Q1 2026, an estimated $5.54M increase.
  • Benin Management Corp's biggest Q1 2026 reduction was ASML, cutting an estimated $1.58M.
  • Benin Management Corp fully exited Intuit in Q1 2026, selling an estimated $266K.
  • Benin Management Corp's ten largest holdings make up 64% of its $445M portfolio in Q1 2026.
  • Benin Management Corp opened 13 new positions and closed 5 in Q1 2026.
  • Benin Management Corp's portfolio value fell 0.72% quarter-over-quarter to $445M.

Based on Benin Management Corp's 13F filing for Q1 2026, filed 10 Apr 2026.